Thinkific Labs Inc. (THNCF) Financials
THNCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 61.9 million | 20.5 million |
| March 31, 2026 | 61.6 million | 19.8 million |
| Dec. 31, 2025 | 62.7 million | 19.5 million |
| Sept. 30, 2025 | 62.4 million | 19.7 million |
THNCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 million | 743000 |
| March 31, 2026 | -180000 | 1.0 million |
| Dec. 31, 2025 | -606619 | 771000 |
| Sept. 30, 2025 | 612000 | 962000 |
THNCF Net Income
No data available :(
THNCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 50.9 million | - | 934876 |
| March 31, 2026 | 49.4 million | - | 1.4 million |
| Dec. 31, 2025 | 50.6 million | - | 1.5 million |
| Sept. 30, 2025 | 51.7 million | 1.2 million | 1.5 million |
THNCF Shares Outstanding
THNCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2065 | 6.0 million | 7.6 million | - |
| March 31, 2026 | 28000 | 7.1 million | 8.2 million | 4.6 million |
| Dec. 31, 2025 | 100618 | 5.9 million | 7.6 million | 4.6 million |
| Sept. 30, 2025 | 17000 | 5.5 million | 8.2 million | 5.1 million |
THNCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 18.1 million | 5.3 million |
| March 31, 2026 | 18.7 million | 5.3 million |
| Dec. 31, 2025 | 19.0 million | 5.6 million |
| Sept. 30, 2025 | 18.6 million | 5.0 million |
THNCF
Price: $1.44
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 83.5 million